[DANCO] YoY TTM Result on 30-Sep-2020 [#3]

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 16.63%
YoY- -2.68%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 221,126 215,219 183,528 95,477 84,573 75,199 59,635 24.39%
PBT 30,894 26,232 24,342 20,162 21,510 18,915 15,344 12.36%
Tax -8,674 -6,368 -6,445 -5,142 -5,170 -4,678 -3,994 13.79%
NP 22,220 19,864 17,897 15,020 16,340 14,237 11,350 11.84%
-
NP to SH 21,510 17,210 15,450 15,068 15,483 13,735 10,973 11.86%
-
Tax Rate 28.08% 24.28% 26.48% 25.50% 24.04% 24.73% 26.03% -
Total Cost 198,906 195,355 165,631 80,457 68,233 60,962 48,285 26.59%
-
Net Worth 207,998 194,722 147,016 133,764 124,643 113,241 84,583 16.17%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 8,851 7,264 6,133 5,320 5,237 4,470 3,849 14.88%
Div Payout % 41.15% 42.21% 39.70% 35.31% 33.83% 32.54% 35.08% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 207,998 194,722 147,016 133,764 124,643 113,241 84,583 16.17%
NOSH 442,550 442,550 326,807 304,010 304,010 298,005 298,005 6.80%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 10.05% 9.23% 9.75% 15.73% 19.32% 18.93% 19.03% -
ROE 10.34% 8.84% 10.51% 11.26% 12.42% 12.13% 12.97% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 49.97 48.63 57.42 31.41 27.82 25.23 24.68 12.47%
EPS 4.86 3.89 4.83 4.96 5.09 4.61 4.54 1.14%
DPS 2.00 1.64 1.92 1.75 1.75 1.50 1.59 3.89%
NAPS 0.47 0.44 0.46 0.44 0.41 0.38 0.35 5.03%
Adjusted Per Share Value based on latest NOSH - 304,010
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 49.97 48.63 41.47 21.57 19.11 16.99 13.48 24.39%
EPS 4.86 3.89 3.49 3.40 3.50 3.10 2.48 11.86%
DPS 2.00 1.64 1.39 1.20 1.18 1.01 0.87 14.87%
NAPS 0.47 0.44 0.3322 0.3023 0.2816 0.2559 0.1911 16.17%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.415 0.37 0.615 0.55 0.49 0.54 0.575 -
P/RPS 0.83 0.76 1.07 1.75 1.76 2.14 2.33 -15.79%
P/EPS 8.54 9.51 12.72 11.10 9.62 11.72 12.66 -6.34%
EY 11.71 10.51 7.86 9.01 10.39 8.54 7.90 6.77%
DY 4.82 4.44 3.12 3.18 3.57 2.78 2.77 9.66%
P/NAPS 0.88 0.84 1.34 1.25 1.20 1.42 1.64 -9.85%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 23/11/22 18/11/21 23/11/20 19/11/19 15/11/18 23/11/17 -
Price 0.425 0.39 0.57 0.625 0.515 0.46 0.46 -
P/RPS 0.85 0.80 0.99 1.99 1.85 1.82 1.86 -12.23%
P/EPS 8.74 10.03 11.79 12.61 10.11 9.98 10.13 -2.42%
EY 11.44 9.97 8.48 7.93 9.89 10.02 9.87 2.48%
DY 4.71 4.21 3.37 2.80 3.40 3.26 3.46 5.27%
P/NAPS 0.90 0.89 1.24 1.42 1.26 1.21 1.31 -6.06%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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